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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$156M
Cap. Flow
+$9.14M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.69%
Holding
607
New
116
Increased
271
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.63M
2
QCOM icon
Qualcomm
QCOM
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.25M
4
ADSK icon
Autodesk
ADSK
+$5.14M
5
GAP
The Gap Inc
GAP
+$4.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.51M
2
NVDA icon
NVIDIA
NVDA
+$5.7M
3
GLD icon
SPDR Gold Trust
GLD
+$5.04M
4
HD icon
Home Depot
HD
+$4.95M
5
BRO icon
Brown & Brown
BRO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 13.57%
3 Industrials 12.17%
4 Financials 10.35%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
376
Home BancShares
HOMB
$6.18B
$416K 0.03%
21,344
– –
NTES icon
377
NetEase
NTES
$84.7B
$415K 0.03%
4,329
+54
+1% +$4.85K
SNAP icon
378
Snap
SNAP
$9.01B
$415K 0.03%
8,279
-506
-6% -$21K
PSEC icon
379
Prospect Capital
PSEC
$1.17B
$413K 0.03%
76,266
+2,735
+4% +$14.4K
IP icon
380
International Paper
IP
$22B
$411K 0.03%
8,730
-3,278
-27% -$147K
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.8B
$410K 0.03%
+6,371
New +$328K
RIDE
382
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$410K 0.03%
+1,361
New +$428K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$43.5B
$403K 0.03%
9,000
+485
+6% +$20.6K
NIO icon
384
NIO
NIO
$11.9B
$403K 0.03%
+8,260
New +$320K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$403K 0.03%
+8,124
New +$372K
GAN
386
DELISTED
GAN Ltd
GAN
$402K 0.03%
+19,820
New +$332K
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.6B
$402K 0.03%
4,198
+35
+0.8% +$3.38K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$397K 0.03%
2,625
+53
+2% +$7.58K
OILK icon
389
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$396K 0.03%
9,218
+1,073
+13% +$41.2K
BSX icon
390
Boston Scientific
BSX
$71.5B
$395K 0.03%
10,984
-395
-3% -$14.2K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.03%
11,241
-1,325
-11% -$41.4K
MTB icon
392
M&T Bank
MTB
$36.2B
$394K 0.03%
+3,096
New +$353K
CERN
393
DELISTED
Cerner Corp
CERN
$393K 0.03%
5,010
-1,485
-23% -$110K
CHWY icon
394
Chewy
CHWY
$9.63B
$389K 0.03%
4,325
+645
+18% +$47K
ECL icon
395
Ecolab
ECL
$79.9B
$388K 0.03%
1,794
+12
+0.7% +$2.51K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.03%
6,247
-465
-7% -$26.8K
PLYM
397
DELISTED
Plymouth Industrial REIT
PLYM
$385K 0.03%
25,650
+2,000
+8% +$26.7K
TEL icon
398
TE Connectivity
TEL
$62.6B
$385K 0.03%
3,177
-54
-2% -$5.95K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$383K 0.03%
+3,000
New +$378K
NVST icon
400
Envista
NVST
$4.52B
$381K 0.03%
11,300
-1,465
-11% -$42.5K
14 15
16
17 18

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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Advisor Alliance held 607 positions worth $1.47B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Advisor Alliance's Q4 2020 filing shows 116 new, 271 increased, 177 reduced and 27 closed positions. Its largest new stake was The Gap Inc: 215,757 shares worth $4.36M. The largest sale was Amazon, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Independent Advisor Alliance's largest Q4 2020 buy was The Gap Inc: 215,757 shares worth $4.36M.
  • Independent Advisor Alliance added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $6.63M increase.
  • Independent Advisor Alliance's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.51M.
  • Independent Advisor Alliance fully exited Abiomed Inc in Q4 2020, selling an estimated $3.26M.
  • Independent Advisor Alliance's ten largest holdings make up 28% of its $1.47B portfolio in Q4 2020.
  • Independent Advisor Alliance opened 116 new positions and closed 27 in Q4 2020.
  • Independent Advisor Alliance's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Independent Advisor Alliance's 13F filing for Q4 2020, filed 11 Feb 2021.